PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-4.45%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$833M
AUM Growth
-$12.5M
(-1.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
900
New
86
Increased
115
Reduced
173
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$375K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.47M |
| 2 |
Pfizer
PFE
|
+$290K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$281K |
| 4 |
Apple
AAPL
|
+$273K |
| 5 |
ARK Innovation ETF
ARKK
|
+$251K |
Sector Composition
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Technology | 4% |
| 5 | Financials | 1.94% |
